Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-02-01 0.176386 0.200475 0.226618 0.257096 0.291651 0.329617 0.374498
2026-02-08 0.136027 0.168363 0.206491 0.254758 0.314245 0.385188 0.476279
2026-02-15 0.114218 0.150200 0.195198 0.255597 0.334575 0.434401 0.570310
2026-02-22 0.099214 0.137090 0.186794 0.256773 0.352809 0.480092 0.661863
2026-03-01 0.085481 0.123304 0.175049 0.250991 0.359668 0.509748 0.733139
2026-03-08 0.074170 0.111189 0.163764 0.243844 0.362825 0.533289 0.796603
2026-03-15 0.064657 0.100404 0.152936 0.235717 0.362999 0.551587 0.852927
2026-03-22 0.061919 0.099326 0.156057 0.248298 0.394676 0.618371 0.987131
2026-03-29 0.059066 0.097675 0.157982 0.258952 0.423989 0.683601 1.124235
2026-04-05 0.056146 0.095551 0.158835 0.267761 0.450835 0.746782 1.263092
2026-04-12 0.052472 0.091769 0.156570 0.271079 0.468701 0.796550 1.383656
2026-04-19 0.047401 0.085095 0.148847 0.264372 0.468865 0.816628 1.455155
2026-04-26 0.043122 0.079462 0.142494 0.259625 0.472273 0.842961 1.540773
2026-05-03 0.039694 0.075022 0.137822 0.257401 0.479891 0.877152 1.643302
2026-05-10 0.037082 0.071815 0.135028 0.258252 0.492996 0.921909 1.768555
2026-05-17 0.034775 0.068948 0.132574 0.259441 0.506685 0.968589 1.901023
2026-05-24 0.031794 0.064494 0.126736 0.253599 0.506357 0.988852 1.984267
2026-05-31 0.028948 0.060038 0.120496 0.246378 0.502613 1.002082 2.054481
2026-06-07 0.026273 0.055677 0.114060 0.238167 0.496104 1.009213 2.112739
2026-06-14 0.026050 0.056359 0.117752 0.250877 0.533140 1.105681 2.361463
2026-06-21 0.025611 0.056539 0.120416 0.261642 0.566964 1.198149 2.609328
2026-06-28 0.025000 0.056287 0.122149 0.270542 0.597516 1.286103 2.854665
2026-07-05 0.023920 0.054906 0.121361 0.273895 0.616309 1.350619 3.054252